MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,490
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.34M
3
+$8.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.81M
5
MO icon
Altria Group
MO
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.13%
2 Industrials 5.41%
3 Consumer Staples 5.38%
4 Energy 5.37%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$4K ﹤0.01%
+90
1952
$4K ﹤0.01%
+1,000
1953
$3K ﹤0.01%
+10
1954
$3K ﹤0.01%
+85
1955
$3K ﹤0.01%
+525
1956
$3K ﹤0.01%
+104
1957
$3K ﹤0.01%
+44
1958
$3K ﹤0.01%
+200
1959
$3K ﹤0.01%
+238
1960
$3K ﹤0.01%
+13
1961
$3K ﹤0.01%
+52
1962
$3K ﹤0.01%
+155
1963
$3K ﹤0.01%
+84
1964
$3K ﹤0.01%
+394
1965
$3K ﹤0.01%
+22
1966
$3K ﹤0.01%
+275
1967
$3K ﹤0.01%
+25
1968
$3K ﹤0.01%
+50
1969
$3K ﹤0.01%
+103
1970
$3K ﹤0.01%
+34
1971
$3K ﹤0.01%
+90
1972
$3K ﹤0.01%
+110
1973
$3K ﹤0.01%
+400
1974
$3K ﹤0.01%
+50
1975
$3K ﹤0.01%
+2
77 78
79
80 81